| Key Financial Ratios of Paramount Dye Tec (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
11.53 |
7.86 |
5.71 |
0.62 |
0.67 |
|
| Diluted EPS (Rs.) |
11.53 |
7.86 |
5.71 |
0.62 |
0.67 |
|
| Cash EPS (Rs.) |
13.57 |
1,651.11 |
6.78 |
2.74 |
1.38 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
90.47 |
13,475.82 |
10.00 |
10.00 |
10.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
90.47 |
13,475.82 |
10.00 |
10.00 |
10.00 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
111.33 |
10,449.56 |
83.07 |
91.33 |
71.18 |
|
| PBDIT/Share (Rs.) |
16.41 |
2,360.80 |
11.03 |
4.63 |
2.60 |
|
| PBIT/Share (Rs.) |
14.37 |
2,283.42 |
9.95 |
2.51 |
1.89 |
|
| PBT/Share (Rs.) |
13.20 |
2,103.69 |
9.41 |
0.67 |
1.03 |
|
| Net Profit/Share (Rs.) |
11.53 |
1,573.73 |
5.71 |
0.62 |
0.67 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.74 |
22.59 |
13.27 |
5.06 |
3.65 |
|
| PBIT Margin (%) |
12.90 |
21.85 |
11.98 |
2.74 |
2.65 |
|
| PBT Margin (%) |
11.86 |
20.13 |
11.32 |
0.73 |
1.45 |
|
| Net Profit Margin (%) |
10.35 |
15.06 |
6.87 |
0.67 |
0.94 |
|
| Return on Networth / Equity (%) |
12.74 |
11.67 |
57.08 |
6.15 |
6.71 |
|
| Return on Capital Employed (%) |
15.30 |
16.50 |
69.87 |
12.26 |
11.32 |
|
| Return on Assets (%) |
9.37 |
6.38 |
17.27 |
1.09 |
1.69 |
|
| Total Debt/Equity (X) |
0.23 |
0.54 |
1.75 |
3.47 |
2.32 |
|
| Asset Turnover Ratio (%) |
1.10 |
0.64 |
2.80 |
1.97 |
0.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
2.40 |
1.58 |
1.34 |
1.07 |
1.12 |
|
| Quick Ratio (X) |
0.97 |
0.86 |
0.74 |
0.45 |
0.69 |
|
| Inventory Turnover Ratio (X) |
0.00 |
0.62 |
3.09 |
1.47 |
0.00 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
50.49 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.65 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EV/EBITDA (X) |
4.43 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.63 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/Net Operating Revenue |
0.51 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Yield |
0.20 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
